MassMutual Mid Cap Growth Fund Class I (MEFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
-0.02 (-0.10%)
Feb 14, 2025, 4:00 PM EST
-2.07% (1Y)
Fund Assets | 8.25B |
Expense Ratio | 0.71% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.85 |
Dividend Yield | 14.38% |
Dividend Growth | 167.04% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 19.86 |
YTD Return | 2.64% |
1-Year Return | 11.72% |
5-Year Return | 39.68% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 194 |
Inception Date | Nov 15, 2010 |
About MEFZX
The Fund's investment strategy focuses on Mid-Cap with 0.71% total expense ratio. MassMutual Select Funds: MassMutual Select Mid Cap Growth Fund; Class I Shares seeks long-term capital growth by investing primarily in the common stock and other equity securities having capitalizations in the range of companies included in the S&P MidCap 400 Index.
Fund Family MassMutual Select
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEFZX
Share Class Class I
Index Russell MidCap Growth TR
Performance
MEFZX had a total return of 11.72% in the past year. Since the fund's inception, the average annual return has been 11.37%, including dividends.
Top 10 Holdings
17.45% of assetsName | Symbol | Weight |
---|---|---|
Marvell Technology, Inc. | MRVL | 2.84% |
The Trade Desk, Inc. | TTD | 2.51% |
Hologic, Inc. | HOLX | 1.78% |
Veeva Systems Inc. | VEEV | 1.76% |
Agilent Technologies, Inc. | A | 1.57% |
Domino's Pizza, Inc. | DPZ | 1.47% |
Cheniere Energy, Inc. | LNG | 1.47% |
Lattice Semiconductor Corporation | LSCC | 1.36% |
PTC Inc. | PTC | 1.35% |
Ross Stores, Inc. | ROST | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $2.85273 | Dec 16, 2024 |
Dec 13, 2023 | $1.06829 | Dec 14, 2023 |
Dec 14, 2022 | $2.6319 | Dec 15, 2022 |
Dec 16, 2021 | $5.94839 | Dec 17, 2021 |
Dec 14, 2020 | $1.59387 | Dec 15, 2020 |
Dec 16, 2019 | $1.27098 | Dec 17, 2019 |